XML 30 R20.htm IDEA: XBRL DOCUMENT

SUBSEQUENT EVENT	3 Months Ended
SUBSEQUENT EVENT	Mar. 31, 2017
Subsequent Events [Abstract]
SUBSEQUENT EVENT	SUBSEQUENT EVENT Redemption of 7.25 Senior Notes due 2020 (7.25% Senior Notes) On April 3, 2017, we redeemed our 7.25% Senior Notes due 2020 using net proceeds from the issuance of the 5.875% Senior Notes due 2025 and borrowings under our credit facility. As a result of the redemption we will record a prepayment charge of $10 million and a write-off of the remaining deferred financing costs of $4 million in the second quarter of 2017. As of March 31, 2017, the principal amount of the 7.25% Senior Notes totaling $400 million was included in Current portion of long-term debt on our condensed consolidated balance sheet.